Chijet Motor Company, Inc.
CJETNASDAQConsumer Cyclical
$1.71
+$0.10(+6.21%)
Market Cap$555536
P/E Ratio—
52W High$299
52W Low$0.3673
Chijet Motor Company, Inc. (CJET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CJET · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($69.00M) | ($68.11M) | ($77.26M) | ($29.91M) | ($29.11M) |
| Depreciation & Amort. | $23.13M | $34.62M | $44.65M | $54.31M | $58.21M |
| Stock-Based Comp. | $0.09M | $3.17M | $22.90M | $0.00M | $0.00M |
| Change in Working Capital | $2.42M | $30.55M | $95.08M | $79.94M | ($45.33M) |
| Net Cash from Operations | ($25.46M) | ($40.02M) | $22.38M | ($22.37M) | ($142.98M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.09M) | ($5.34M) | ($11.84M) | ($0.95M) | ($0.06M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.06M) | ($1.76M) | ($13.24M) | ($1.07M) | $34.37M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $10.82M | $0.00M | $0.00M | ($44.61M) | $0.00M |
| Net Cash from Financing | $13.64M | $5.22M | $1.38M | ($44.61M) | ($31.15M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($26.55M) | ($45.36M) | $10.54M | ($23.32M) | ($143.04M) |
| FCF Margin %(computed) | -383.98% | -478.30% | 70.48% | -104.58% | -539.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Chijet Motor Company, Inc. (CJET) Cash Flow Statement
Chijet Motor Company, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -383.98%. Capital expenditure was ($0.00B).
Frequently asked questions
CJET · 4 questionsChijet Motor Company, Inc. generated free cash flow of ($0.03B) for 2024, up 41.5% year-over-year.
CJET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08